Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,985 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,785 | 05/03/2022 | SFCG/2021-22/P/14 | Expenditures | 43,335 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,565 | 05/03/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
19/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,020 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,080 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,407 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,413 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,405 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 33,965 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:53 AM. |